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LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Est. Return
27.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
+$693M
(+15%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
4,867
New
364
Increased
2,293
Reduced
1,153
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$41.1M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$36.7M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$35.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.5M |
| 5 |
Apple
AAPL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$41.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$37.8M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$36.7M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.65% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 5.35% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $269K | 0.01% |
7,465
-18,666
| -71% | -$686K |
|
|
JPS
1377
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $269K | 0.01% |
29,436
+2,220
| +8% | +$20.5K |
|
1378
Essex Property Trust
ESS
$18.5B
| $268K | 0.01% |
1,168
+150
| +15% | +$34K |
|
|
AMSG
1379
DELISTED
Amsurg Corp
AMSG
| $267K | 0.01% |
4,327
+4,049
| +1,456% | +$234K |
|
1380
Alaska Air
ALK
$5.3B
| $266K | 0.01% |
4,079
-242
| -6% | -$15.7K |
|
1381
Pentair
PNR
$10.7B
| $266K | 0.01% |
6,264
-590
| -9% | -$25.7K |
|
1382
Rio Tinto
RIO
$160B
| $266K | 0.01% |
6,423
+72
| +1% | +$3.25K |
|
1383
Vanda Pharmaceuticals
VNDA
$304M
| $266K | 0.01% |
28,600
-575
| -2% | -$6.5K |
|
|
AOD
1384
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $265K | 0.01% |
29,819
-2,954
| -9% | -$25.8K |
|
1385
Bunge Global
BG
$21.7B
| $265K | 0.01% |
3,214
-110
| -3% | -$9.39K |
|
1386
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $265K | 0.01% |
7,340
+806
| +12% | +$28.3K |
|
1387
Madison Square Garden
MSGS
$9.94B
| $265K | 0.01% |
4,383
+2,670
| +156% | +$147K |
|
1388
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $264K | 0.01% |
5,554
-461
| -8% | -$21.6K |
|
1389
Curtiss-Wright
CW
$25.4B
| $264K | 0.01% |
3,569
+240
| +7% | +$16.8K |
|
1390
UBS Group
UBS
$176B
| $264K | 0.01% |
13,834
+2,052
| +17% | +$35.7K |
|
|
TW
1391
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $264K | 0.01% |
1,997
+764
| +62% | +$95.7K |
|
1392
ENI
E
$79.1B
| $263K | 0.01% |
7,596
-359
| -5% | -$12.5K |
|
1393
Honda
HMC
$40.5B
| $263K | 0.01% |
8,034
+2,486
| +45% | +$80.1K |
|
|
EVAL
1394
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
| $263K | 0.01% |
6,026
+57
| +1% | +$2.47K |
|
|
LTC
1395
LTC Properties
LTC
$2.1B
| $262K | 0.01% |
5,694
+3,805
| +201% | +$172K |
|
1396
BioMarin Pharmaceuticals
BMRN
$13.3B
| $261K | 0.01% |
2,101
-413
| -16% | -$43.8K |
|
|
PWJ
1397
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $261K | 0.01% |
8,064
+3,102
| +63% | +$100K |
|
1398
Xylem
XYL
$28.1B
| $260K | 0.01% |
7,399
+2,158
| +41% | +$76.1K |
|
|
DNKN
1399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $260K | 0.01% |
5,458
+598
| +12% | +$27.8K |
|
|
YPRO
1400
DELISTED
AdvisorShares YieldPro ETF
YPRO
| $260K | 0.01% |
10,982
-4,106
| -27% | -$98K |
|
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Ladenburg Thalmann Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Ladenburg Thalmann Financial Services held 4,867 positions worth $5.21B, up 15% from $4.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ladenburg Thalmann Financial Services deployed $641M of net new capital in Q1 2015, opening 364 new positions and adding to 2,293 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 129,201 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.5M trimmed.
- Ladenburg Thalmann Financial Services's largest Q1 2015 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 129,201 shares worth $13.1M.
- Ladenburg Thalmann Financial Services added most to iShares Russell Mid-Cap Growth ETF in Q1 2015, an estimated $41.1M increase.
- Ladenburg Thalmann Financial Services's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.5M.
- Ladenburg Thalmann Financial Services fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2015, selling an estimated $2.88M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 13% of its $5.21B portfolio in Q1 2015.
- Ladenburg Thalmann Financial Services opened 364 new positions and closed 145 in Q1 2015.
- Ladenburg Thalmann Financial Services's portfolio value rose 15% quarter-over-quarter to $5.21B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2015, filed 15 May 2015.